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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:14 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 26,567 | $10.22 | $271,485.00 | (67%) 39.62K to 13.05K | |
| 31-Aug-05 9:14 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 13,054 | -- | -- | (100%) 13.05K to 0 | |
| 31-Aug-05 9:14 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 6,828 | -- | -- | 21% 32.79K to 39.62K | |
| 15-Jul-05 8:57 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 3,895 | $40.54 | $157,918.00 | (16%) 23.64K to 19.74K | |
| 03-May-05 10:16 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Grant | 6,000 | -- | -- | 27% 22.6K to 28.6K | |
| 03-May-05 10:16 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 5,000 | -- | -- | (17%) 28.6K to 23.6K | |
| 15-Feb-05 3:50 PM View: | May Department Stores Co (MAY) | 15-Feb-05 | Option Exercise | 2,500 | $21.57 | $53,925.00 | 11% 22.56K to 25.06K | |
| 15-Feb-05 3:50 PM View: | May Department Stores Co (MAY) | 15-Feb-05 | Option Sale | 2,500 | $32.02 | $80,050.00 | (10%) 25.06K to 22.56K | |
| 12-Nov-04 9:09 AM View: | May Department Stores Co (MAY) | 11-Nov-04 | Sale | 1,801 | $28.25 | $50,878.20 | (7%) 24.32K to 22.52K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 7,000 | -- | -- | 36% 19.42K to 26.42K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 1,333 | -- | -- | (5%) 26.42K to 25.09K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Payment of Exercise | 866 | $30.83 | $26,703.10 | (3%) 25.09K to 24.22K | |
| 13-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 13-Feb-04 | Option Exercise | 7,500 | $25.19 | $188,906.00 | 39% 19.38K to 26.88K | |
| 13-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 13-Feb-04 | Option Sale | 7,500 | $35.21 | $264,075.00 | (28%) 26.88K to 19.38K |